Target Hospitality Valuation
| TH Stock | USD 7.59 0.21 2.69% |
At this time, the company appears to be undervalued. Target Hospitality Corp has a current Real Value of $8.06 per share. The regular price of the company is $7.59. Our model measures the value of Target Hospitality Corp from inspecting the company fundamentals such as Shares Outstanding of 99.36 M, return on equity of 0.11, and Operating Margin of (0.01) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Target Hospitality's valuation include:
Price Book 1.8638 | Enterprise Value | Enterprise Value Ebitda 5.232 | Price Sales 2.1565 | Forward PE 20.1613 |
Undervalued
Today
Please note that Target Hospitality's price fluctuation is somewhat reliable at this time. Calculation of the real value of Target Hospitality Corp is based on 3 months time horizon. Increasing Target Hospitality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Target Hospitality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Target Stock. However, Target Hospitality's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.59 | Real 8.06 | Target 8.75 | Hype 7.56 | Naive 7.45 |
The intrinsic value of Target Hospitality's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Target Hospitality's stock price.
Estimating the potential upside or downside of Target Hospitality Corp helps investors to forecast how Target stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Target Hospitality more accurately as focusing exclusively on Target Hospitality's fundamentals will not take into account other important factors: When choosing an evaluation method for Target Hospitality Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Target Hospitality Cash |
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Target Valuation Trend
Target Hospitality's real value analysis enables investors to forecast the earnings more efficiently. Using both Target Hospitality's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Target Revenue by Product
Target Hospitality Total Value Analysis
Target Hospitality Corp is at this time forecasted to have takeover value of 794.34 M with market capitalization of 753.68 M, debt of 209.65 M, and cash on hands of 9.7 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Target Hospitality fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
794.34 M | 753.68 M | 209.65 M | 9.7 M |
Target Hospitality Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Target Hospitality Corp has Price/Earnings To Growth (PEG) ratio of 1.34. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 6th of September 2012. Based on the key measurements obtained from Target Hospitality's financial statements, Target Hospitality Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.18 | 0.2816 |
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| Total Cash From Operating Activities | 114.6 M | 151.7 M |
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| Operating Income | 87.5 M | 108.8 M |
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Target Hospitality Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Target Hospitality has an asset utilization ratio of 53.22 percent. This signifies that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that Target Hospitality Corp is more efficient with each dollar of assets it utilizes for everyday operations.Target Hospitality Ownership Allocation
Target Hospitality Corp shows a total of 99.36 Million outstanding shares. The majority of Target Hospitality Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Target Hospitality to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Target Hospitality Corp. Please pay attention to any change in the institutional holdings of Target Hospitality Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Target Hospitality Profitability Analysis
The company generated the yearly revenue of 386.27 M. Reported Net Income was 71.41 M with gross profit of 203.13 M.About Target Hospitality Valuation
An absolute valuation paradigm, as applied to Target Stock, attempts to find the value of Target Hospitality Corp based on its fundamental and basic technical indicators. By analyzing Target Hospitality's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Target Hospitality's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Target Hospitality. We calculate exposure to Target Hospitality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Target Hospitality's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 178.2 M | 157 M | |
| Pretax Profit Margin | 0.24 | 0.25 | |
| Operating Profit Margin | 0.28 | 0.18 | |
| Net Profit Margin | 0.18 | 0.19 | |
| Gross Profit Margin | 0.46 | 0.48 |
Target Hospitality Quarterly Retained Earnings |
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Target Hospitality Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 101.4 M | |
| Quarterly Earnings Growth Y O Y | -0.591 | |
| Forward Price Earnings | 20.1613 |
Target Hospitality Current Valuation Indicators
Valuation refers to the process of determining the present value of Target Hospitality Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Target we look at many different elements of the entity such as Target's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Target Hospitality, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Target Hospitality's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Target Hospitality's worth.Complementary Tools for Target Stock analysis
When running Target Hospitality's price analysis, check to measure Target Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Target Hospitality is operating at the current time. Most of Target Hospitality's value examination focuses on studying past and present price action to predict the probability of Target Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Target Hospitality's price. Additionally, you may evaluate how the addition of Target Hospitality to your portfolios can decrease your overall portfolio volatility.
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